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Allied World Assurance Co Hld Lt

Delisted

AWH was delisted on the 27th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$364K -$6.7K -213 -2%
CAM
152
Capstone Asset Management
Texas
$326K +$50.9K +1,620 +20%
Jefferies Group
153
Jefferies Group
New York
$293K -$182K -5,787 -40%
WAM
154
World Asset Management
Michigan
$290K -$60.7K -1,932 -18%
PCP
155
Perimeter Capital Partners
Georgia
$285K +$271K +8,610 New
Axa
156
Axa
France
$268K -$839K -26,700 -77%
AT
157
Arden Trust
Delaware
$259K -$152K -4,842 -38%
Johnson Investment Counsel
158
Johnson Investment Counsel
Ohio
$258K – – –
BOH
159
Bank of Hawaii
Hawaii
$256K +$243K +7,725 New
SGAM
160
Smith Group Asset Management
Texas
$255K -$1.23M -39,000 -83%
COI
161
Connable Office Inc
Michigan
$241K – – –
Rafferty Asset Management
162
Rafferty Asset Management
New York
$228K +$216K +6,885 New
Oregon Public Employees Retirement Fund
163
Oregon Public Employees Retirement Fund
Oregon
$219K +$207K +6,600 New
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$219K +$207K +6,600 New
Virtu KCG Holdings
165
Virtu KCG Holdings
New York
$211K +$200K +6,372 New
Tower Research Capital (TRC)
166
Tower Research Capital (TRC)
New York
$180K +$131K +4,170 +328%
US Bancorp
167
US Bancorp
Minnesota
$165K +$5.19K +165 +3%
MUFG Americas
168
MUFG Americas
New York
$157K -$1.82M -57,792 -92%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$1.13K +36 +0.8%
AIG
170
American International Group
New York
$126K +$29.7K +945 +33%
SG Americas Securities
171
SG Americas Securities
New York
$123K +$116K +3,699 New
PCM
172
Prelude Capital Management
New York
$89K +$84.2K +2,679 New
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$70K -$9.43K -300 -13%
KBC Group
174
KBC Group
Belgium
$54K -$121K -3,846 -70%
Glenmede Trust
175
Glenmede Trust
Pennsylvania
$52K – – –